LENE HOULBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32287042
Paradisfuglen 12, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -10.29 | -8.93 | -9.70 | -10.08 |
| EBIT | -9.57 | -10.29 | -8.93 | -9.70 | -10.08 |
| Other financial income | 19.93 | 22.29 | 16.51 | 16.28 | 16.81 |
| Other financial expenses | -1.13 | -2.49 | -3.14 | -3.83 | -6.62 |
| Net income from associates (fin.) | 113.91 | -54.53 | -83.95 | 21.59 | -65.76 |
| Pre-tax profit | 123.13 | -45.02 | -79.49 | 24.33 | -65.65 |
| Net earnings | 123.13 | -45.02 | -79.49 | 24.33 | -65.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 928.54 | 874.01 | 790.06 | 711.65 | 645.88 |
| Investments total | 928.54 | 874.01 | 790.06 | 711.65 | 645.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 177.61 | 1 160.10 | 1 130.07 | 1 211.75 | 1 203.01 |
| Short term receivables total | 1 177.61 | 1 160.10 | 1 130.07 | 1 211.75 | 1 203.01 |
| Cash and bank deposits | 2.09 | 1.08 | 7.77 | 9.42 | 8.42 |
| Cash and cash equivalents | 2.09 | 1.08 | 7.77 | 9.42 | 8.42 |
| Balance sheet total (assets) | 2 108.24 | 2 035.18 | 1 927.91 | 1 932.82 | 1 857.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 493.69 | 439.17 | 355.22 | 276.80 | 211.04 |
| Retained earnings | 1 160.56 | 1 223.83 | 1 203.85 | 1 141.77 | 1 164.37 |
| Profit of the financial year | 123.13 | -45.02 | -79.49 | 24.33 | -65.65 |
| Shareholders equity total | 2 015.39 | 1 857.37 | 1 663.48 | 1 628.91 | 1 502.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 167.46 | 254.08 | 300.91 | 352.06 |
| Other non-interest bearing current liabilities | 10.35 | 10.35 | 10.35 | 3.00 | 3.00 |
| Current liabilities total | 92.84 | 177.81 | 264.43 | 303.91 | 355.06 |
| Balance sheet total (liabilities) | 2 108.24 | 2 035.18 | 1 927.91 | 1 932.82 | 1 857.32 |
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